LD Intelligent Technology CO., Ltd (SHE:300883)

SHE:300883 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	593.32	577.73	560.98	420.56	512.83	538.57
Trading Asset Securities	-	-	-	-	-	120.29
Cash & Short-Term Investments	593.32	577.73	560.98	420.56	512.83	658.85
Cash Growth	2.54%	2.99%	33.39%	-17.99%	-22.16%	98.36%
Accounts Receivable	160.17	183.14	155.03	150.85	169.93	157.8
Other Receivables	4.23	3.62	4.14	2.02	1.92	0.85
Receivables	164.4	186.75	159.18	152.87	171.86	158.66
Inventory	472.18	367.21	351.67	378.82	336.77	264.16
Other Current Assets	110.89	72.34	70.45	94.73	115.06	78.4
Total Current Assets	1,341	1,204	1,142	1,047	1,137	1,160
Property, Plant & Equipment	953.66	830.34	862.42	801.76	679.06	453.95
Long-Term Investments	6	2.5	-	-	-	-
Goodwill	4.63	4.63	9.45	18.02	18.02	18.02
Other Intangible Assets	119.34	114.87	105.13	152.84	111.58	122.35
Long-Term Deferred Tax Assets	13.92	13.79	8.52	15.34	14.16	2.67
Long-Term Deferred Charges	5.89	7.19	8.88	3.65	4.93	3.64
Other Long-Term Assets	128.67	77.81	1.55	11.89	49.84	14.34
Total Assets	2,573	2,255	2,138	2,050	2,014	1,775
Accounts Payable	161.25	83.9	99.79	14.42	66.36	53.45
Accrued Expenses	0.5	6.4	6.72	5.13	7.69	6.83
Short-Term Debt	394.2	363.29	295.25	233.68	283.54	269.3
Current Portion of Long-Term Debt	60.1	45.07	18.91	2.03	0.16	-
Current Income Taxes Payable	3.77	1.46	0.19	-	12.77	2.14
Current Unearned Revenue	0.61	0.1	0.18	0.15	0.05	0.07
Other Current Liabilities	7.1	6.83	6.46	6.55	6.34	42.26
Total Current Liabilities	627.53	507.04	427.5	261.95	376.91	374.05
Long-Term Debt	480.68	286.92	264.32	274.72	137.8	-
Long-Term Unearned Revenue	16.46	15.9	10.52	55.24	55.77	8.65
Long-Term Deferred Tax Liabilities	21.05	21.59	22.39	23.13	23.76	24.44
Total Liabilities	1,146	831.45	724.72	615.05	594.24	407.14
Common Stock	346	346	346	346	346	346
Additional Paid-In Capital	556.27	553.2	561.03	561.03	561.03	561.03
Retained Earnings	519.37	519.01	526.21	536.72	508.84	460.89
Treasury Stock	-	-	-24.3	-12.27	-	-
Total Common Equity	1,422	1,418	1,409	1,431	1,416	1,368
Minority Interest	5.53	5.5	4.57	3.95	4	-
Shareholders' Equity	1,427	1,424	1,414	1,435	1,420	1,368
Total Liabilities & Equity	2,573	2,255	2,138	2,050	2,014	1,775
Total Debt	934.98	695.27	578.48	510.42	421.5	269.3
Net Cash (Debt)	-341.66	-117.54	-17.5	-89.87	91.33	389.55
Net Cash Growth	-	-	-	-	-76.55%	410.76%
Net Cash Per Share	-0.96	-0.34	-0.05	-0.26	0.27	1.37
Filing Date Shares Outstanding	346	346	342.04	346	346	346
Total Common Shares Outstanding	346	346	342.04	346	346	346
Working Capital	713.26	697	714.78	785.01	759.6	786.02
Book Value Per Share	4.11	4.10	4.12	4.14	4.09	3.95
Tangible Book Value	1,298	1,299	1,294	1,261	1,286	1,228
Tangible Book Value Per Share	3.75	3.75	3.78	3.64	3.72	3.55
Buildings	-	568.61	565.77	379.5	248.83	247.57
Machinery	-	660.01	664.33	418.61	429.15	412.87
Construction In Progress	-	37.81	0.73	310.98	281.37	26.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.